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Jane Street

Jane Street Portfolio holdings

AUM $777B
1-Year Est. Return 61.18%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+61.18%
3 Year Est. Return
+147.64%
5 Year Est. Return
+157.48%
10 Year Est. Return
+594.2%
AUM
$5.83B
AUM Growth
Cap. Flow
+$5.94B
Cap. Flow %
102.04%
Top 10 Hldgs %
23.9%
Holding
2,609
New
2,601
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.45%
2 Financials 4.26%
3 Technology 4.11%
4 Consumer Discretionary 2.91%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHP icon
1151
Schwab US TIPS ETF
SCHP
$16.3B
$720K 0.01%
+26,750
New +$760K
BWP
1152
DELISTED
Boardwalk Pipeline Partners
BWP
$720K 0.01%
+23,831
New +$717K
YGE
1153
DELISTED
Yingli Green Energy Holding Comp
YGE
$719K 0.01%
+22,206
New +$572K
DHI icon
1154
D.R. Horton
DHI
$41.7B
$718K 0.01%
+33,743
New +$816K
MUX icon
1155
McEwen Inc
MUX
$982M
$718K 0.01%
+42,748
New +$952K
HLX icon
1156
Helix Energy Solutions
HLX
$1.32B
$717K 0.01%
+31,127
New +$727K
CHLC
1157
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
$716K 0.01%
+27,577
New +$719K
MNA icon
1158
IQ ARB Merger Arbitrage ETF
MNA
$251M
$714K 0.01%
+27,323
New +$704K
TYPE
1159
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$714K 0.01%
+28,117
New +$655K
P
1160
CALL
DELISTED
Pandora Media Inc
P
$712K 0.01%
+38,700
New +$579K
SMB icon
1161
VanEck Short Muni ETF
SMB
$312M
$711K 0.01%
+40,641
New +$720K
CVG
1162
DELISTED
Convergys
CVG
$711K 0.01%
+40,800
New +$709K
GRES
1163
DELISTED
IQ ARB Global Resources
GRES
$711K 0.01%
+27,474
New +$769K
TBZ
1164
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$709K 0.01%
+21,689
New +$693K
EPAM icon
1165
EPAM Systems
EPAM
$5.57B
$708K 0.01%
+26,050
New +$616K
TIPX icon
1166
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$708K 0.01%
+36,650
New +$721K
UNIS
1167
DELISTED
Unilife Corporation
UNIS
$708K 0.01%
+22,341
New +$617K
RGR icon
1168
Sturm, Ruger & Co
RGR
$601M
$706K 0.01%
+14,688
New +$724K
JJC
1169
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$705K 0.01%
+18,800
New +$758K
FTI icon
1170
TechnipFMC
FTI
$28.7B
$703K 0.01%
+16,973
New +$692K
EMBJ
1171
Embraer S.A. ADS
EMBJ
$11.9B
$701K 0.01%
+19,008
New +$675K
BRXX
1172
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$700K 0.01%
+40,390
New +$801K
TCP
1173
DELISTED
TC Pipelines LP
TCP
$699K 0.01%
+14,483
New +$668K
BXP icon
1174
Boston Properties
BXP
$11.8B
$696K 0.01%
+6,598
New +$716K
ITIP
1175
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$695K 0.01%
+15,271
New +$755K

Similar funds

Jane Street's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jane Street, which disclosed 2,609 positions worth $5.83B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is VanEck Gold Miners ETF: 4,752,279 shares worth $116M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Financials and Technology.

  • Jane Street's largest Q2 2013 buy was VanEck Gold Miners ETF: 4,752,279 shares worth $116M.
  • Jane Street's ten largest holdings make up 24% of its $5.83B portfolio in Q2 2013.
  • Jane Street disclosed 2,609 positions in Q2 2013, its first 13F filing on record.

Based on Jane Street's 13F filing for Q2 2013, filed 15 Aug 2013.